Molson Coors Canada Cash from Operations (TTM) Insights

Molson Coors Canada Inc (TPX.B.TO)

78.64 +0.61 (+0.78%) CAD | TSX | May 03, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	2.836B
December 31, 2023	2.806B
September 30, 2023	2.647B
June 30, 2023	2.303B
March 31, 2023	2.107B
December 31, 2022	1.951B
September 30, 2022	1.833B
June 30, 2022	1.903B
March 31, 2022	2.062B
December 31, 2021	1.972B
September 30, 2021	1.880B
June 30, 2021	1.723B
March 31, 2021	2.055B
December 31, 2020	2.272B
September 30, 2020	2.805B
June 30, 2020	2.879B
March 31, 2020	2.624B
December 31, 2019	2.518B
September 30, 2019	2.381B
June 30, 2019	2.455B
March 31, 2019	2.493B
December 31, 2018	3.022B
September 30, 2018	3.326B
June 30, 2018	2.994B
March 31, 2018	2.975B

Date	Value
December 31, 2017	2.421B
September 30, 2017	2.107B
June 30, 2017	2.254B
March 31, 2017	1.458B
December 31, 2016	1.493B
September 30, 2016	1.110B
June 30, 2016	1.012B
March 31, 2016	1.045B
December 31, 2015	914.93M
September 30, 2015	896.56M
June 30, 2015	1.037B
March 31, 2015	1.006B
December 31, 2014	1.422B
September 30, 2014	1.285B
June 30, 2014	1.227B
March 31, 2014	1.249B
December 31, 2013	1.203B
September 30, 2013	1.217B
June 30, 2013	1.187B
March 31, 2013	1.052B
December 31, 2012	983.28M
September 30, 2012	1.104B
June 30, 2012	996.92M
March 31, 2012	864.71M
December 31, 2011	858.60M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

1.723B

Minimum

Jun 2021

2.879B

Maximum

Jun 2020

2.301B

Average

2.288B

Median

Cash from Operations (TTM) Benchmarks